SIP CAGR Data
10 columns × 2 durations
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HDFC Developed World Overseas Equity Passive Fund of Funds Direct · Growth

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9.8%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94062,661.4₹19.15₹21.41₹13,41,517.8811.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94062,783.06₹19.11₹21.30₹13,37,530.3111.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94062,716.97₹19.13₹21.45₹13,45,028.1912.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94062,811.1₹19.10₹21.49₹13,49,559.212.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,885.54₹18.78₹21.54₹13,75,966.6514.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,940.59₹18.77₹21.50₹13,74,658.814.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,857.73₹18.79₹21.31₹13,61,063.613.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94064,036.71₹18.74₹21.23₹13,59,627.4713.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94064,135.35₹18.71₹20.99₹13,45,944.5212.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94064,368.22₹18.64₹21.00₹13,51,475.0512.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94064,535.49₹18.59₹21.05₹13,58,730.2913.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,508.19₹18.60₹21.04₹13,57,381.413.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94064,760.94₹18.53₹21.27₹13,77,206.1614.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,054.26₹18.45₹21.24₹13,81,622.4315.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,000.98₹18.46₹21.21₹13,78,735.7214.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,959.65₹18.47₹21.36₹13,87,213.3515.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,917.01₹18.48₹21.43₹13,91,041.7615.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,823.78₹18.51₹21.38₹13,85,737.9115.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,945.06₹18.48₹21.29₹13,82,615.4515.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,097.69₹18.43₹20.97₹13,64,838.2313.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,208.17₹18.40₹20.89₹13,62,263.8313.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,337.33₹18.37₹21.02₹13,73,521.4414.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,417.99₹18.34₹21.30₹13,93,076.1816.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,708.28₹18.26₹21.37₹14,04,185.9817.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,492.66₹18.32₹21.69₹14,20,470.3718.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,475.36₹18.33₹21.69₹14,19,964.118.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,556.37₹18.30₹21.62₹14,17,394.2218.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,453.62₹18.33₹21.45₹14,04,111.117.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,674.57₹18.27₹21.59₹14,18,110.9818.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,742.36₹18.25₹21.55₹14,16,419.2418.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94065,829.4₹18.23₹21.48₹14,14,212.9317.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94065,988.17₹18.18₹21.35₹14,08,847.3317.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,466.72₹18.05₹21.49₹14,28,436.1919.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,714.14₹17.99₹21.36₹14,25,280.8618.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,613.95₹18.01₹21.45₹14,28,669.4819.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,760₹17.97₹21.17₹14,13,042.2517.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,687.59₹17.99₹21.24₹14,16,310.9618.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,533.91₹18.04₹21.23₹14,12,514.9417.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,664.69₹18.00₹21.21₹14,14,291.4117.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,734.84₹17.98₹21.19₹14,13,844.2417.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,693.51₹17.99₹21.09₹14,06,766.1117.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,766.3₹17.97₹21.12₹14,09,837.2617.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94067,177.33₹17.86₹20.85₹14,00,714.4916.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94067,330.02₹17.82₹20.97₹14,12,112.4617.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94067,360.04₹17.81₹20.93₹14,09,576.1317.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94067,471.21₹17.78₹20.73₹13,98,543.1416.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94067,322.33₹17.82₹20.64₹13,89,532.9615.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94067,549.98₹17.76₹20.50₹13,85,044.8815.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94067,593.42₹17.75₹20.32₹13,73,701.0514.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94067,558.41₹17.76₹20.32₹13,73,124.6814.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94067,679.77₹17.73₹20.29₹13,73,290.1414.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,119.64₹17.62₹20.22₹13,77,447.314.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,168.05₹17.60₹20.20₹13,76,926.4114.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,401.56₹17.54₹20.15₹13,78,017.7914.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,573.5₹17.50₹20.05₹13,74,830.0414.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,510.3₹17.51₹20.03₹13,72,535.3614.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,561.7₹17.50₹20.04₹13,73,633.6214.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,510.72₹17.51₹19.91₹13,64,322.3913.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,430.27₹17.54₹19.80₹13,55,19312.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,719.3₹17.46₹19.33₹13,28,412.7610.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,950.23₹17.40₹19.27₹13,28,808.8810.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,058.61₹17.38₹19.20₹13,25,580.0510.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,287.84₹17.32₹19.12₹13,24,575.7310.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,515.49₹17.26₹18.56₹12,90,138.037.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,535.77₹17.26₹18.46₹12,83,491.257.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,611.7₹17.24₹18.49₹12,86,981.097.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,472.52₹17.27₹19.00₹13,19,630.4910.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,646.86₹17.23₹18.52₹12,89,929.587.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,674.11₹17.22₹18.43₹12,83,954.527.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,752.7₹17.20₹18.55₹12,93,633.577.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,095.1₹17.12₹18.80₹13,17,507.499.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,298.21₹17.07₹18.60₹13,07,406.19.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,356.49₹17.06₹18.72₹13,17,354.859.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,839.31₹16.94₹18.50₹13,10,385.639.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,942.88₹16.91₹18.45₹13,08,612.399.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,851.53₹16.94₹18.72₹13,26,482.3410.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,855.76₹16.93₹18.82₹13,33,576.2911.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,737.49₹16.96₹18.70₹13,22,437.3610.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,701.8₹16.97₹18.63₹13,17,033.069.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,832₹16.94₹18.78₹13,29,941.6110.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,894.12₹16.93₹18.87₹13,37,701.2311.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,108.79₹16.87₹19.03₹13,52,986.9112.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94071,557.71₹16.77₹18.60₹13,31,259.6110.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,959.85₹16.68₹18.83₹13,54,860.0812.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,665.6₹16.74₹18.92₹13,55,769.8213.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,496.16₹16.78₹19.14₹13,68,50814.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,134.16₹16.87₹19.07₹13,56,243.8413.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,189.83₹16.86₹19.20₹13,66,56013.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,388.88₹16.81₹19.25₹13,74,021.7214.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,554.87₹16.77₹19.27₹13,79,076.9414.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,752.75₹16.72₹19.04₹13,65,957.0813.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,847.21₹16.70₹19.02₹13,66,390.1813.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,222.58₹16.61₹19.18₹13,85,012.4615.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,328.93₹16.59₹19.06₹13,78,444.8314.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,328.17₹16.59₹19.12₹13,82,697.6915.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,318.46₹16.59₹18.96₹13,71,519.6114.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,164.38₹16.63₹19.00₹13,71,051.0514.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,236.67₹16.61₹19.01₹13,73,363.6314.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,347.32₹16.59₹19.24₹13,91,962.5116.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94072,447.42₹16.56₹19.19₹13,90,555.7615.9%
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